Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 298
- −138 vs. Q1 2022
- Portfolio value
- $2.47B
- −$658.3M (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 26,195,991 | $976.3M | 39.6% | −437,881−1.6% | Reduced | History |
| ITGartner Inc | COM | 381,671 | $92.3M | 3.7% | +1,079+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 805,360 | $85.5M | 3.5% | −112,200−12.2% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 256,553 | $83.2M | 3.4% | +505+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 277,194 | $71.2M | 2.9% | −22,277−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 871,227 | $67.5M | 2.7% | +4,756+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 575,300 | $55.2M | 2.2% | +4,276+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,558 | $49.3M | 2.0% | −2,465−9.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 755,154 | $38.3M | 1.6% | +9,405+1.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 790,109 | $37.7M | 1.5% | +34,557+4.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 718,950 | $35.8M | 1.5% | +19,226+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 196,560 | $35.1M | 1.4% | +3,483+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,393,556 | $34.0M | 1.4% | +61,192+4.6% | Added | History |
| ENBEnbridge Inc | Stock | 715,886 | $30.3M | 1.2% | +7,654+1.1% | Added | History |
| SOSouthern Co | Stock | 422,045 | $30.1M | 1.2% | +3,510+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 269,526 | $28.9M | 1.2% | +2,408+0.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 388,935 | $24.6M | 1.0% | +3,052+0.8% | Added | History |
| TAT&T Inc. | Stock | 991,749 | $20.8M | 0.8% | +227,838+29.8% | Added | History |
| MSMorgan Stanley | Stock | 268,686 | $20.4M | 0.8% | +2,161+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 249,586 | $19.9M | 0.8% | +11,003+4.6% | Added | History |
| DEDeere & Co | Stock | 63,818 | $19.1M | 0.8% | +156+0.2% | Added | History |
| KOCoca Cola Co | Stock | 280,825 | $17.7M | 0.7% | +1,849+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 96,476 | $17.1M | 0.7% | +569+0.6% | Added | History |
| PPLPPL Corp | COM | 597,128 | $16.2M | 0.7% | +3,727+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 139,309 | $15.7M | 0.6% | +1,066+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 170,579 | $15.6M | 0.6% | +1,253+0.7% | Added | History |
| AAPLApple Inc. | Stock | 113,022 | $15.5M | 0.6% | +300.0% | Added | History |
| CVXChevron Corp | Stock | 105,915 | $15.3M | 0.6% | −36,151−25.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 112,621 | $15.2M | 0.6% | +967+0.9% | Added | History |
| BCEBce Inc | COM NEW | 303,454 | $14.9M | 0.6% | +2,626+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 298,442 | $13.8M | 0.6% | −10,248−3.3% | Reduced | History |
| TRPTC Energy Corp | COM | 258,315 | $13.4M | 0.5% | +2,428+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 173,211 | $13.3M | 0.5% | +1,093+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 261,437 | $12.0M | 0.5% | +2,090+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 150,204 | $12.0M | 0.5% | +455+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 107,402 | $11.7M | 0.5% | +432+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 691,759 | $11.6M | 0.5% | +9,237+1.4% | Added | History |
| COPConocoPhillips | Stock | 124,547 | $11.2M | 0.5% | +769+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 107,242 | $10.6M | 0.4% | −4,648−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,489 | $10.2M | 0.4% | +522+0.6% | Added | History |
| OKEONEOK Inc | COM | 176,872 | $9.82M | 0.4% | +2,309+1.3% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 603,190 | $9.67M | 0.4% | +18,621+3.2% | Added | History |
| FEFirstenergy Corp | COM | 251,121 | $9.64M | 0.4% | +13,921+5.9% | Added | History |
| RCIRogers Communications Inc | CL B | 198,545 | $9.51M | 0.4% | +1,103+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 77,702 | $9.24M | 0.4% | −252−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,059 | $9.13M | 0.4% | +40.0% | Added | History |
| FTSFortis Inc. | COM | 190,937 | $9.03M | 0.4% | −2,299−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 281,805 | $8.77M | 0.4% | +1,294+0.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 888,248 | $8.72M | 0.4% | +111,163+14.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 291,258 | $8.49M | 0.3% | +38,470+15.2% | Added | History |
| BPBP PLC | ADR | 284,626 | $8.07M | 0.3% | +2,987+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 139,293 | $7.83M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 94,024 | $7.71M | 0.3% | −6,297−6.3% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 128,197 | $7.04M | 0.3% | −5,373−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,908 | $7.02M | 0.3% | +48+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 686,528 | $6.85M | 0.3% | +104,357+17.9% | Added | History |
| HONHoneywell International Inc | COM | 38,429 | $6.68M | 0.3% | +146+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 58,924 | $6.26M | 0.3% | +405+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 74,586 | $5.98M | 0.2% | +352+0.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 270,199 | $5.81M | 0.2% | −645,589−70.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,390 | $5.66M | 0.2% | +25+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,835 | $5.30M | 0.2% | +73+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,271 | $5.30M | 0.2% | −317−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,384 | $5.23M | 0.2% | +17+0.1% | Added | History |
| ACNAccenture plc | Stock | 18,769 | $5.21M | 0.2% | −4,689−20.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,096 | $5.07M | 0.2% | +22+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 29,640 | $4.83M | 0.2% | +92+0.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 128,660 | $4.62M | 0.2% | +1,342+1.1% | Added | – |
| NINisource Inc. | COM | 147,652 | $4.35M | 0.2% | +1,012+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,683 | $4.28M | 0.2% | +82+0.2% | Added | – |
| PFEPfizer Inc | Stock | 81,078 | $4.25M | 0.2% | +171+0.2% | Added | History |
| BABoeing Co | Stock | 29,224 | $4.00M | 0.2% | −20,450−41.2% | Reduced | History |
| CLXClorox Co | Stock | 28,048 | $3.95M | 0.2% | −815−2.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 114,938 | $3.94M | 0.2% | +950+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 29,542 | $3.93M | 0.2% | +191+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,642 | $3.92M | 0.2% | +14+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 96,837 | $3.80M | 0.2% | +200+0.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 24,561 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,137 | $3.42M | 0.1% | +10+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 124,615 | $3.23M | 0.1% | +516+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,498 | $3.09M | 0.1% | +114+0.5% | Added | History |
| VVisa Inc. | Stock | 15,615 | $3.07M | 0.1% | +16+0.1% | Added | History |
| SYYSysco Corp | Stock | 33,968 | $2.88M | 0.1% | +73+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,087 | $2.64M | 0.1% | +23+0.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 76,195 | $2.52M | 0.1% | +363+0.5% | Added | History |
| RYNRayonier Inc | COM | 67,196 | $2.51M | 0.1% | −8,327−11.0% | Reduced | History |
| ALLAllstate Corp | Stock | 19,002 | $2.41M | 0.1% | +80.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,260 | $2.39M | 0.1% | −4,387−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 22,982 | $2.21M | 0.1% | −300−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,338 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 42,499 | $2.15M | 0.1% | +140.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,746 | $2.07M | 0.1% | −882−2.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 33,402 | $1.98M | 0.1% | +304+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 20,784 | $1.93M | 0.1% | +117+0.6% | Added | History |
| PPLIPeople Inc | COM NEW | 24,764 | $1.88M | 0.1% | −205−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,500 | $1.83M | 0.1% | −292−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 39,780 | $1.66M | 0.1% | +377+1.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,723 | $1.65M | 0.1% | +7+0.1% | Added | – |
Sold out since Q1 2022 (142)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 142 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 79,000 | $14.2M | 0.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 22,700 | $3.83M | 0.1% | – |
| PROPROS Holdings, Inc. | COM | 114,158 | $3.80M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 38,700 | $3.66M | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 15,100 | $3.31M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 5,300 | $2.95M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 69,600 | $2.60M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 86,800 | $2.21M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5,200 | $2.00M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,400 | $1.81M | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 112,400 | $1.78M | 0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 158,200 | $1.47M | <0.1% | History |
| GMEGameStop Corp. | Stock | 8,000 | $1.33M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 15,600 | $1.28M | <0.1% | History |
| RSVRReservoir Media, Inc. | COM | 130,000 | $1.28M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,367 | $971.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,134 | $825.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 4,781 | $790.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 9,136 | $553.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,155 | $538.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,778 | $516.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,948 | $502.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 722 | $483.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $458.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,301 | $356.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $352.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,928 | $309.0K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $289.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,331 | $280.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,439 | $266.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 392 | $265.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,165 | $259.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 6,368 | $256.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 171 | $235.0K | <0.1% | History |
| CICigna Group | Stock | 973 | $233.0K | <0.1% | History |
| VCELVericel Corp | COM | 5,985 | $229.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $228.0K | <0.1% | History |
| HESHess Corp | Stock | 2,114 | $226.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,402 | $220.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 1,408 | $209.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 814 | $197.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,187 | $190.0K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 1,976 | $177.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $175.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 3,150 | $153.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,455 | $152.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,611 | $145.0K | <0.1% | History |
| ICLRIcon PLC | COM | 584 | $142.0K | <0.1% | History |
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $140.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,216 | $135.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 287 | $131.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 5,820 | $131.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 1,152 | $128.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $126.0K | <0.1% | History |
| FULFuller H B Co | Stock | 1,889 | $125.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 197 | $123.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 3,180 | $121.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 23,235 | $121.0K | <0.1% | History |
| RMBSRambus Inc | COM | 3,760 | $120.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 1,210 | $118.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 701 | $117.0K | <0.1% | History |
| ROGRogers Corp | COM | 401 | $109.0K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 1,120 | $105.0K | <0.1% | History |
| NVSNovartis AG | ADR | 1,175 | $103.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 1,203 | $98.0K | <0.1% | History |
| AONAon plc | CL A | 292 | $95.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,170 | $94.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 407 | $91.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 2,860 | $90.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 744 | $89.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 1,193 | $87.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 1,194 | $83.0K | <0.1% | History |
| SAPSAP SE | ADR | 723 | $80.0K | <0.1% | History |
| RGENRepligen Corp | COM | 423 | $80.0K | <0.1% | History |
| DANDANA Inc | COM | 4,520 | $79.0K | <0.1% | History |
| CEVACeva Inc | COM | 1,908 | $78.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,483 | $76.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 549 | $75.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 101 | $75.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 1,070 | $74.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,810 | $74.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 3,035 | $74.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 707 | $73.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 1,556 | $72.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 4,310 | $70.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 600 | $69.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 2,364 | $69.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 560 | $61.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,959 | $60.0K | <0.1% | History |
| MGEEMge Energy Inc | COM | 729 | $58.0K | <0.1% | History |
| CTGComputer Task Group Inc | COM | 5,877 | $57.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 385 | $57.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 2,429 | $55.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 734 | $53.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 1,857 | $52.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 2,312 | $52.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 18,000 | $52.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 1,850 | $51.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 733 | $51.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 1,090 | $46.0K | <0.1% | History |